SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 629 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,932,852 | +6.4% | 2,469,618 | +5.6% | 0.33% | -1.2% |
| Q2 2023 | $152,216,393 | +10.1% | 2,338,912 | -1.9% | 0.33% | -3.7% |
| Q1 2023 | $138,213,697 | +92.9% | 2,384,228 | +59.7% | 0.35% | +77.0% |
| Q4 2022 | $71,649,070 | +10.0% | 1,493,000 | +9.8% | 0.20% | -2.0% |
| Q3 2022 | $65,113,000 | +97.1% | 1,359,619 | +123.4% | 0.20% | +85.2% |
| Q2 2022 | $33,029,000 | +67.2% | 608,600 | +111.9% | 0.11% | +74.2% |
| Q1 2022 | $19,754,000 | -18.4% | 287,200 | -7.8% | 0.06% | -25.3% |
| Q4 2021 | $24,197,000 | +184.6% | 311,498 | +147.2% | 0.08% | +76.6% |
| Q4 2020 | $8,502,000 | – | 126,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 330,865 | $21,694,806 | 11.03% |
| Main Management ETF Advisors, LLC | 2,133,285 | $139,879 | 9.94% |
| WINTON GROUP Ltd | 1,683,374 | $110,378,833 | 9.10% |
| Diversified, LLC | 505,739 | $33,161,292 | 8.60% |
| Anfield Capital Management, LLC | 243,970 | $15,997,113 | 7.63% |
| J.Safra Asset Management Corp | 701,767 | $46,014,862 | 6.71% |
| WestEnd Advisors, LLC | 3,112,285 | $204,072,558 | 6.14% |
| Parker Investment Management, LLC | 423,136 | $27,745,028 | 5.99% |
| Wall Capital Group, Inc. | 60,319 | $4,091,442 | 5.81% |
| CHURCHILL MANAGEMENT Corp | 4,855,556 | $318,378,799 | 5.38% |